Breakwater Investment Management Schwab Strategic Tr Us Dividen Transaction History

Breakwater Investment Management

$271 Billion
Q3 2025

A detailed history of Breakwater Investment Management transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Breakwater Investment Management holds 137,926 shares of SCHD stock, worth $3.78 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

137,926

Previous 147,265 6.34%

Holding current value

$3.78 Million

Previous $3.9 Billion 3.51%

% of portfolio

1.39%

Previous 1.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 02, 2025	SELL	$26.38 - $27.95 $246,362 - $261,025	-9,339 Reduced 6.34%	137,926 $3.77 Billion
Q2 2025 Jul 09, 2025	SELL	$24.32 - $27.87 $164,768 - $188,819	-6,775 Reduced 4.4%	147,265 $3.9 Billion
Q1 2025 Apr 17, 2025	SELL	$27.01 - $28.54 $190,663 - $201,463	-7,059 Reduced 4.38%	154,040 $4.31 Billion
Q4 2024 Jan 16, 2025	BUY	$26.93 - $84.95 $2.84 Million - $8.95 Million	105,319 Added 188.81%	161,099 $4.4 Billion
Q3 2024 Jan 16, 2025	SELL	$77.02 - $85.06 $31,039 - $34,279	-403 Reduced 0.72%	55,377 $4.68 Billion
Q2 2024 Aug 08, 2024	SELL	$75.81 - $80.15 $239,180 - $252,873	-3,155 Reduced 5.35%	55,780 $4.34 Billion
Q1 2024 Jun 13, 2024	BUY	$75.25 - $80.63 $4.43 Million - $4.75 Million	58,935 New	58,935 $4.75 Billion

Others Institutions Holding SCHD

# of Institutions

2,015

Shares Held

890M

Call Options Held

4.51M

Put Options Held

2.75M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Breakwater Investment Management Schwab Strategic Tr Us Dividen Transaction History